IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$737K
3
+$619K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$387K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$292K

Top Sells

1
+$3.46M
2
+$2M
3
+$1.97M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.83M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.4M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.57%
3 Technology 0.38%
4 Energy 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$18.2M 9.87%
126,578
-24,038
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$17.4M 9.44%
148,180
-2,784
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55B
$15.9M 8.63%
290,982
+2,245
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$13M 7.03%
83,731
-1,674
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10.4M 5.6%
66,870
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$7.47M 4.04%
62,542
-16,716
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$2.7B
$6.27M 3.39%
181,944
-23,946
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$580B
$5.61M 3.04%
16,726
+698
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$5.3M 2.87%
68,261
+1
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.58M 2.48%
73,313
+3,218
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$4.54M 2.46%
106,376
-46,042
EWY icon
12
iShares MSCI South Korea ETF
EWY
$11.5B
$3.51M 1.9%
36,059
+6,362
FLCA icon
13
Franklin FTSE Canada ETF
FLCA
$599M
$3.48M 1.88%
71,991
FLGB icon
14
Franklin FTSE United Kingdom ETF
FLGB
$980M
$3.08M 1.67%
91,315
-54,261
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.88B
$2.95M 1.6%
54,698
-1,366
FLCH icon
16
Franklin FTSE China ETF
FLCH
$287M
$2.93M 1.58%
122,989
FLGR icon
17
Franklin FTSE Germany ETF
FLGR
$56.1M
$2.91M 1.57%
86,689
-34,100
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$2.55M 1.38%
44,799
EWI icon
19
iShares MSCI Italy ETF
EWI
$721M
$2.49M 1.35%
45,897
-2,628
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.41M 1.31%
17,618
-10,205
VT icon
21
Vanguard Total World Stock ETF
VT
$61.9B
$2.31M 1.25%
16,394
+6,014
FLIN icon
22
Franklin FTSE India ETF
FLIN
$2.79B
$2.27M 1.23%
58,791
-9,004
FLTW icon
23
Franklin FTSE Taiwan ETF
FLTW
$700M
$2.25M 1.22%
37,052
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.21M 1.19%
41,037
+1,718
JBND icon
25
JPMorgan Active Bond ETF
JBND
$5.94B
$2.2M 1.19%
40,663
-3,715
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